NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.16B
| $1.47M | 0.15% |
26,290
+15,350
| +140% | +$857K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.14% |
+14,020
| New | +$1.45M |
|
128
ServiceNow
NOW
$190B
| $1.44M | 0.14% |
+2,886
| New | +$1.44M |
|
129
Factset
FDS
$14B
| $1.41M | 0.14% |
4,562
+2,352
| +106% | +$726K |
|
130
Uber
UBER
$190B
| $1.4M | 0.14% |
+25,600
| New | +$1.4M |
|
131
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.13% |
15,764
+4,809
| +44% | +$408K |
|
132
Acushnet Holdings
GOLF
$4.49B
| $1.33M | 0.13% |
32,265
+11,826
| +58% | +$489K |
|
133
Watts Water Technologies
WTS
$9.35B
| $1.33M | 0.13% |
11,207
+4,570
| +69% | +$543K |
|
134
CDW
CDW
$22.2B
| $1.32M | 0.13% |
+7,939
| New | +$1.32M |
|
135
MSCI
MSCI
$42.9B
| $1.31M | 0.13% |
3,116
+2,511
| +415% | +$1.05M |
|
136
Boyd Gaming
BYD
$6.93B
| $1.28M | 0.13% |
+21,770
| New | +$1.28M |
|
137
Cooper Companies
COO
$13.5B
| $1.28M | 0.13% |
+13,348
| New | +$1.28M |
|
138
RBC Bearings
RBC
$12.2B
| $1.26M | 0.13% |
6,400
+3,086
| +93% | +$607K |
|
139
Pool Corp
POOL
$12.4B
| $1.26M | 0.13% |
3,645
-555
| -13% | -$192K |
|
140
Plug Power
PLUG
$1.69B
| $1.2M | 0.12% |
33,577
+26,639
| +384% | +$954K |
|
141
Artisan Partners
APAM
$3.26B
| $1.19M | 0.12% |
22,785
+12,489
| +121% | +$652K |
|
142
Charter Communications
CHTR
$35.7B
| $1.19M | 0.12% |
+1,923
| New | +$1.19M |
|
143
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.12% |
+35,260
| New | +$1.18M |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.12% |
23,472
+9,970
| +74% | +$494K |
|
145
Moelis & Co
MC
$5.24B
| $1.13M | 0.11% |
20,551
+6,714
| +49% | +$369K |
|
146
Bright Horizons
BFAM
$6.64B
| $1.11M | 0.11% |
+6,454
| New | +$1.11M |
|
147
Nordson
NDSN
$12.6B
| $1.11M | 0.11% |
+5,570
| New | +$1.11M |
|
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.11% |
22,330
-15,586
| -41% | -$765K |
|
149
Intuit
INTU
$188B
| $1.09M | 0.11% |
+2,837
| New | +$1.09M |
|
150
Walt Disney
DIS
$212B
| $1.09M | 0.11% |
+5,885
| New | +$1.09M |
|